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ID 406030370 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 55.7% | 59.8% | 57.7% | 76.4% | 73.7% | 90.5% | 80.3% |
| EBITDA Margin | 15.7% | 17.0% | 14.7% | 4.4% | 15.4% | 3.8% | -29.6% |
| EBITDAR | 1,195 | 3,388 | 2,671 | 848 | 5,925 | 962 | -1,220 |
| EBITDAR Margin | 15.7% | 17.0% | 14.7% | 4.4% | 15.4% | 3.8% | -29.6% |
| EBIT Margin | 15.4% | 16.8% | 14.4% | 3.9% | 15.1% | 3.3% | -31.8% |
| Net Profit Margin | 15.7% | 16.2% | 14.7% | 3.8% | 14.8% | 3.8% | -34.3% |
| Operating Expense % of Sales | 40.0% | 42.8% | 43.1% | 72.0% | 58.3% | 86.7% | 109.9% |
| Returns | |||||||
| Return on Assets (ROA) | 43.9% | 58.2% | 65.9% | 15.3% | 35.0% | 11.1% | -26.9% |
| Return on Equity (ROE) | 59.7% | 70.5% | 69.7% | 21.3% | 81.9% | 18.1% | -38.4% |
| ROIC [EBIT / Invested Capital] | 102.1% | 162.0% | 109.7% | 43.8% | 1344.4% | 23.1% | -37.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 4.5% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.06x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.25x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 73.5% | 82.6% | 94.5% | 72.0% | 42.8% | 61.5% | 70.1% |
| Net Debt | -856 | -2,522 | -1,447 | -1,711 | -6,490 | -1,635 | -177 |
| Cash & Equivalents | 856 | 2,522 | 1,447 | 1,922 | 6,490 | 1,635 | 177 |
| Total Debt | N/A | N/A | N/A | 212 | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 8.14x | 7.61x | 5.55x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 44.8 | 48.0 | 65.8 | N/A | N/A | N/A |
| Receivables Turnover | 14.25x | 11.70x | 18.50x | 14.74x | 5.49x | 5.35x | 1.51x |
| Days Sales Outstanding (DSO) | 25.6 | 31.2 | 19.7 | 24.8 | 66.5 | 68.2 | 242.5 |
| Payables Turnover | 12.47x | N/A | N/A | 4.40x | 1.11x | 0.73x | 0.53x |
| Days Payable Outstanding (DPO) | 29.3 | N/A | N/A | 83.0 | 329.6 | 501.5 | 694.4 |
| Cash Conversion Cycle | -3.7 days | 76.0 days | 67.7 days | 7.5 days | -263.2 days | -433.3 days | -451.9 days |
| Asset Turnover | 2.79x | 3.59x | 4.49x | 4.06x | 2.37x | 2.93x | 0.78x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 2,198 | 1,894 | 608 | 4,796 | -5,201 | -1,447 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 2,246 | 1,832 | 271 | 4,736 | -4,841 | -1,454 |
| Cash Conversion (OCF / EBITDA) | N/A | 64.9% | 70.9% | 71.7% | 80.9% | -540.8% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).